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Ellington Residential Mortgage REIT
NYSE:EARN

Watchlist Manager
Ellington Residential Mortgage REIT
NYSE:EARN
Watchlist
Price: 6.81 USD 0.59% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one EARN stock under the Base Case scenario is 11.42 USD. Compared to the current market price of 6.81 USD, Ellington Residential Mortgage REIT is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EARN Relative Value
Base Case
11.42 USD
Undervaluation 40%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
44
vs Industry
52
Median 3Y
3.1
Median 5Y
2.8
Industry
3.6
Forward
11.4
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
20
vs Industry
18
Median 3Y
3.2
Median 5Y
4.4
Industry
15.9
Forward
5.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
3.9
Median 5Y
4.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-0.4
Median 5Y
-0.5
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
39
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
19.2
EV/S
EV/S
Enterprise Value to Sales
19.2
vs History
92
vs Industry
9
Median 3Y
32.4
Median 5Y
29.5
Industry
6.7
Forward
73.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
6
Median 3Y
53.4
Median 5Y
78.6
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
58.5
Median 5Y
88.1
Industry
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
58.5
Median 5Y
88.1
Industry
18.6
Forward
48.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
41
Median 5Y
46.1
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
41
Median 5Y
46.1
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

EARN Competitors Multiples
Ellington Residential Mortgage REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ellington Residential Mortgage REIT
NYSE:EARN
126.7m USD 3 27.8 -99.2 -99.2
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 2.4 -19.8 -299.6 -275.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.2 85.8 105
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.9 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.8 19.1 157.5 169.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.6 8.1 33.2 34
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.5 39.9 41.6

See Also

Summary
EARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EARN stock valuation using valuation multiples.
Wall Street Estimates
EARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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